建信中小盘先锋股票C基金净值查询(013919)
今天最新净值
3.0440
0.0420 1.4000%
2024-04-26
盘中实时估值(仅供参考)
3.0718
0.0698 2.3258%
- 累计净值：3.0440
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.8856亿
- 最近资产：
- 基金公司：
- 基金经理：周智硕
近一季,建信中小盘先锋股票C(013919)基金累计收益率-2.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
013919 |
建信中小盘先锋股票C |
3.0440 |
3.0440 |
3.0020 |
3.0020 |
0.0420 |
1.40% |
| 2024-04-25 |
013919 |
建信中小盘先锋股票C |
3.0020 |
3.0020 |
3.0120 |
3.0120 |
-0.0100 |
-0.33% |
| 2024-04-24 |
013919 |
建信中小盘先锋股票C |
3.0120 |
3.0120 |
2.9650 |
2.9650 |
0.0470 |
1.59% |
| 2024-04-23 |
013919 |
建信中小盘先锋股票C |
2.9650 |
2.9650 |
2.9880 |
2.9880 |
-0.0230 |
-0.77% |
| 2024-04-22 |
013919 |
建信中小盘先锋股票C |
2.9880 |
2.9880 |
3.0310 |
3.0310 |
-0.0430 |
-1.42% |
| 2024-04-19 |
013919 |
建信中小盘先锋股票C |
3.0310 |
3.0310 |
3.0390 |
3.0390 |
-0.0080 |
-0.26% |
| 2024-04-18 |
013919 |
建信中小盘先锋股票C |
3.0390 |
3.0390 |
3.0510 |
3.0510 |
-0.0120 |
-0.39% |
| 2024-04-17 |
013919 |
建信中小盘先锋股票C |
3.0510 |
3.0510 |
2.9520 |
2.9520 |
0.0990 |
3.35% |
| 2024-04-16 |
013919 |
建信中小盘先锋股票C |
2.9520 |
2.9520 |
3.0440 |
3.0440 |
-0.0920 |
-3.02% |
| 2024-04-15 |
013919 |
建信中小盘先锋股票C |
3.0440 |
3.0440 |
3.0210 |
3.0210 |
0.0230 |
0.76% |
|
|
| 2024-04-12 |
013919 |
建信中小盘先锋股票C |
3.0210 |
3.0210 |
3.0290 |
3.0290 |
-0.0080 |
-0.26% |
| 2024-04-11 |
013919 |
建信中小盘先锋股票C |
3.0290 |
3.0290 |
3.0170 |
3.0170 |
0.0120 |
0.40% |
| 2024-04-10 |
013919 |
建信中小盘先锋股票C |
3.0170 |
3.0170 |
3.0480 |
3.0480 |
-0.0310 |
-1.02% |
| 2024-04-09 |
013919 |
建信中小盘先锋股票C |
3.0480 |
3.0480 |
3.0360 |
3.0360 |
0.0120 |
0.40% |
| 2024-04-08 |
013919 |
建信中小盘先锋股票C |
3.0360 |
3.0360 |
3.0920 |
3.0920 |
-0.0560 |
-1.81% |
| 2024-04-03 |
013919 |
建信中小盘先锋股票C |
3.0920 |
3.0920 |
3.0790 |
3.0790 |
0.0130 |
0.42% |
| 2024-04-02 |
013919 |
建信中小盘先锋股票C |
3.0790 |
3.0790 |
3.0930 |
3.0930 |
-0.0140 |
-0.45% |
| 2024-04-01 |
013919 |
建信中小盘先锋股票C |
3.0930 |
3.0930 |
3.0400 |
3.0400 |
0.0530 |
1.74% |
| 2024-03-29 |
013919 |
建信中小盘先锋股票C |
3.0400 |
3.0400 |
2.9920 |
2.9920 |
0.0480 |
1.60% |
| 2024-03-28 |
013919 |
建信中小盘先锋股票C |
2.9920 |
2.9920 |
2.9480 |
2.9480 |
0.0440 |
1.49% |
| 2024-03-27 |
013919 |
建信中小盘先锋股票C |
2.9480 |
2.9480 |
3.0070 |
3.0070 |
-0.0590 |
-1.96% |
| 2024-03-26 |
013919 |
建信中小盘先锋股票C |
3.0070 |
3.0070 |
3.0260 |
3.0260 |
-0.0190 |
-0.63% |
| 2024-03-25 |
013919 |
建信中小盘先锋股票C |
3.0260 |
3.0260 |
3.0660 |
3.0660 |
-0.0400 |
-1.30% |
| 2024-03-22 |
013919 |
建信中小盘先锋股票C |
3.0660 |
3.0660 |
3.1000 |
3.1000 |
-0.0340 |
-1.10% |
| 2024-03-21 |
013919 |
建信中小盘先锋股票C |
3.1000 |
3.1000 |
3.1070 |
3.1070 |
-0.0070 |
-0.23% |
|
|
| 2024-03-20 |
013919 |
建信中小盘先锋股票C |
3.1070 |
3.1070 |
3.1040 |
3.1040 |
0.0030 |
0.10% |
| 2024-03-19 |
013919 |
建信中小盘先锋股票C |
3.1040 |
3.1040 |
3.1250 |
3.1250 |
-0.0210 |
-0.67% |
| 2024-03-18 |
013919 |
建信中小盘先锋股票C |
3.1250 |
3.1250 |
3.0880 |
3.0880 |
0.0370 |
1.20% |
| 2024-03-15 |
013919 |
建信中小盘先锋股票C |
3.0880 |
3.0880 |
3.0880 |
3.0880 |
0.0000 |
0.00% |
| 2024-03-14 |
013919 |
建信中小盘先锋股票C |
3.0880 |
3.0880 |
3.1050 |
3.1050 |
-0.0170 |
-0.55% |
| 2024-03-13 |
013919 |
建信中小盘先锋股票C |
3.1050 |
3.1050 |
3.1080 |
3.1080 |
-0.0030 |
-0.10% |
| 2024-03-12 |
013919 |
建信中小盘先锋股票C |
3.1080 |
3.1080 |
3.1010 |
3.1010 |
0.0070 |
0.23% |
| 2024-03-11 |
013919 |
建信中小盘先锋股票C |
3.1010 |
3.1010 |
3.0940 |
3.0940 |
0.0070 |
0.23% |
| 2024-03-08 |
013919 |
建信中小盘先锋股票C |
3.0940 |
3.0940 |
3.0590 |
3.0590 |
0.0350 |
1.14% |
| 2024-03-07 |
013919 |
建信中小盘先锋股票C |
3.0590 |
3.0590 |
3.0730 |
3.0730 |
-0.0140 |
-0.46% |
| 2024-03-06 |
013919 |
建信中小盘先锋股票C |
3.0730 |
3.0730 |
3.0590 |
3.0590 |
0.0140 |
0.46% |
| 2024-03-05 |
013919 |
建信中小盘先锋股票C |
3.0590 |
3.0590 |
3.0630 |
3.0630 |
-0.0040 |
-0.13% |
| 2024-03-04 |
013919 |
建信中小盘先锋股票C |
3.0630 |
3.0630 |
3.0310 |
3.0310 |
0.0320 |
1.06% |
| 2024-03-01 |
013919 |
建信中小盘先锋股票C |
3.0310 |
3.0310 |
2.9860 |
2.9860 |
0.0450 |
1.51% |
| 2024-02-29 |
013919 |
建信中小盘先锋股票C |
2.9860 |
2.9860 |
2.9010 |
2.9010 |
0.0850 |
2.93% |
| 2024-02-28 |
013919 |
建信中小盘先锋股票C |
2.9010 |
2.9010 |
2.9920 |
2.9920 |
-0.0910 |
-3.04% |
| 2024-02-27 |
013919 |
建信中小盘先锋股票C |
2.9920 |
2.9920 |
2.9310 |
2.9310 |
0.0610 |
2.08% |
| 2024-02-26 |
013919 |
建信中小盘先锋股票C |
2.9310 |
2.9310 |
2.9390 |
2.9390 |
-0.0080 |
-0.27% |
| 2024-02-23 |
013919 |
建信中小盘先锋股票C |
2.9390 |
2.9390 |
2.9320 |
2.9320 |
0.0070 |
0.24% |
| 2024-02-22 |
013919 |
建信中小盘先锋股票C |
2.9320 |
2.9320 |
2.8670 |
2.8670 |
0.0650 |
2.27% |
| 2024-02-21 |
013919 |
建信中小盘先锋股票C |
2.8670 |
2.8670 |
2.8660 |
2.8660 |
0.0010 |
0.03% |
| 2024-02-20 |
013919 |
建信中小盘先锋股票C |
2.8660 |
2.8660 |
2.8500 |
2.8500 |
0.0160 |
0.56% |
| 2024-02-19 |
013919 |
建信中小盘先锋股票C |
2.8500 |
2.8500 |
2.8030 |
2.8030 |
0.0470 |
1.68% |
| 2024-02-08 |
013919 |
建信中小盘先锋股票C |
2.8030 |
2.8030 |
2.7490 |
2.7490 |
0.0540 |
1.96% |
| 2024-02-07 |
013919 |
建信中小盘先锋股票C |
2.7490 |
2.7490 |
2.6750 |
2.6750 |
0.0740 |
2.77% |
| 2024-02-06 |
013919 |
建信中小盘先锋股票C |
2.6750 |
2.6750 |
2.5720 |
2.5720 |
0.1030 |
4.00% |
| 2024-02-05 |
013919 |
建信中小盘先锋股票C |
2.5720 |
2.5720 |
2.6220 |
2.6220 |
-0.0500 |
-1.91% |
| 2024-02-02 |
013919 |
建信中小盘先锋股票C |
2.6220 |
2.6220 |
2.6860 |
2.6860 |
-0.0640 |
-2.38% |
| 2024-02-01 |
013919 |
建信中小盘先锋股票C |
2.6860 |
2.6860 |
2.6930 |
2.6930 |
-0.0070 |
-0.26% |
| 2024-01-31 |
013919 |
建信中小盘先锋股票C |
2.6930 |
2.6930 |
2.7510 |
2.7510 |
-0.0580 |
-2.11% |
| 2024-01-30 |
013919 |
建信中小盘先锋股票C |
2.7510 |
2.7510 |
2.8170 |
2.8170 |
-0.0660 |
-2.34% |
| 2024-01-29 |
013919 |
建信中小盘先锋股票C |
2.8170 |
2.8170 |
2.8840 |
2.8840 |
-0.0670 |
-2.32% |
